Funds in the sector: North America sector

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Showing results 201 to 220 of 271


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Santander Premium US Equity A View performance charts for the Santander Premium US Equity A North America 1.04% 1.00% n/a 0.00% 0.00% n/a 152.50p 0.56% 26/01/2012 -0.38% -16.78% 13.23% 17.08% 2.79% Call us now
Schroder QEP US Core I Fund Acc View performance charts for the Schroder QEP US Core I Fund Acc North America 0.32% 0.30% n/a 0.00% 0.00% n/a 645.70p 1.19% 26/01/2012 4.98% -12.44% 19.70% 19.39% 2.26% Call us now
Schroder QEP US Core I Fund Inc View performance charts for the Schroder QEP US Core I Fund Inc North America 0.32% 0.30% n/a 0.00% 0.00% n/a 516.40p 1.21% 26/01/2012 4.35% -12.09% 19.58% 19.43% 2.28% Call us now
Schroder US Alpha Plus A Acc View performance charts for the Schroder US Alpha Plus A Acc North America n/a 1.50% 3.25% 0.00% 0.00% 3.25% 54.30p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder US Alpha Plus A Inc View performance charts for the Schroder US Alpha Plus A Inc North America n/a 1.50% 3.25% 0.00% 0.00% 3.25% 54.31p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder US Alpha Plus Z Acc View performance charts for the Schroder US Alpha Plus Z Acc North America n/a 1.50% 3.25% 0.00% 0.00% 3.25% 54.34p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder US Alpha Plus Z Inc View performance charts for the Schroder US Alpha Plus Z Inc North America n/a 1.50% 3.25% 0.00% 0.00% 3.25% 54.36p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder US Mid Cap A Fund Acc View performance charts for the Schroder US Mid Cap A Fund Acc North America 1.66% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 62.00p 58.70p n/a 26/01/2012 9.99% -9.86% 23.41% 21.83% -2.05%
Schroder US Mid Cap A Fund Inc View performance charts for the Schroder US Mid Cap A Fund Inc North America 1.66% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 61.95p 58.65p n/a 26/01/2012 9.99% -9.86% 23.02% 22.11% -2.03%
Scot Mut North American Acc View performance charts for the Scot Mut North American Acc North America 1.05% 1.00% 5.25% 0.00% 0.00% 5.25% 924.44p 875.91p n/a 26/01/2012 12.69% -14.47% 11.25% 18.27% 0.11% Call us now
Scot Mut North American Inc View performance charts for the Scot Mut North American Inc North America 1.05% 1.00% 5.25% 0.00% 0.00% 5.25% 802.61p 760.47p n/a 26/01/2012 12.73% -14.54% 11.23% 18.30% 0.07% Call us now
Scot Wid American Growth A View performance charts for the Scot Wid American Growth A North America 1.63% 1.50% 5.00% 0.00% 0.00% 5.00% 668.50p 0.10% 26/01/2012 7.68% -14.16% 17.45% 16.80% 2.23% Call us now
Scot Wid American Growth B View performance charts for the Scot Wid American Growth B North America 1.25% 1.12% 5.00% 0.00% 0.00% 5.00% 703.60p 0.50% 26/01/2012 7.77% -13.82% 17.86% 17.26% 2.61% Call us now
Scot Wid American Select Growth A View performance charts for the Scot Wid American Select Growth A North America 2.03% 1.50% 5.00% 0.00% 0.00% 5.00% 577.10p n/a 26/01/2012 15.94% -16.12% 9.12% 22.45% 2.57% Call us now
Scot Wid HIFML US Focus 2 View performance charts for the Scot Wid HIFML US Focus 2 North America 1.20% 1.00% 4.00% 0.00% 0.00% 4.00% 75.23p n/a 26/01/2012 n/a n/a n/a 19.60% -5.60% Call us now
Scot Wid HIFML US Strategic 2 View performance charts for the Scot Wid HIFML US Strategic 2 North America 1.30% 1.00% 4.00% 0.00% 0.00% 4.00% 80.83p n/a 26/01/2012 n/a n/a n/a 11.04% -2.28% Call us now
Scottish Widows North American 1 Fund Acc View performance charts for the Scottish Widows North American 1 Fund Acc North America 1.05% 1.00% 4.00% 4.00% 4.00% 0.00% £427.20 81.02p n/a 26/01/2012 n/a n/a n/a 17.11% 2.18%
Scottish Widows US Focus 1 Fund Acc View performance charts for the Scottish Widows US Focus 1 Fund Acc North America 1.70% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 74.15p n/a 26/01/2012 n/a n/a n/a 19.03% -6.07%
Scottish Widows US Strategic 1 Fund Acc View performance charts for the Scottish Widows US Strategic 1 Fund Acc North America 1.80% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 79.80p n/a 26/01/2012 n/a n/a n/a 10.61% -2.67%
SJP North American Acc View performance charts for the SJP North American Acc North America 1.70% 1.50% 5.00% 0.00% 0.00% 5.00% 84.46p 80.24p n/a 26/01/2012 -10.25% -23.06% 26.58% 16.93% -1.23% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.